3S-Bilsalg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40301437
Frydensbergvej 10, 3660 Stenløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 108.00 | 108.00 | 195.00 | ||
| Purchases during the financial year | -22.00 | -14.00 | -17.72 | ||
| External services | -5.00 | -7.00 | -7.25 | ||
| Gross profit | 81.00 | 87.00 | 170.02 | ||
| Total depreciation | -96.00 | -96.00 | -96.00 | -96.00 | -96.00 |
| EBIT | -96.00 | -96.00 | -15.00 | -9.00 | 74.02 |
| Other financial expenses | -18.93 | -26.79 | -72.00 | -80.00 | -62.67 |
| Pre-tax profit | - 114.93 | - 122.79 | -87.00 | -89.00 | 11.35 |
| Income taxes | -2.00 | 2.00 | |||
| Net earnings | - 114.93 | - 122.79 | -89.00 | -87.00 | 11.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 304.00 | 2 208.00 | 2 112.00 | 2 016.00 | 1 920.00 |
| Tangible assets total | 2 304.00 | 2 208.00 | 2 112.00 | 2 016.00 | 1 920.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 9.84 | 9.00 | 3.00 | 71.84 | |
| Cash and cash equivalents | 9.84 | 9.00 | 3.00 | 71.84 | |
| Balance sheet total (assets) | 2 304.00 | 2 217.84 | 2 121.00 | 2 019.00 | 1 991.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 114.93 | - 238.00 | - 327.00 | - 413.71 | |
| Profit of the financial year | - 114.93 | - 122.79 | -89.00 | -87.00 | 11.35 |
| Shareholders equity total | -64.93 | - 187.72 | - 277.00 | - 364.00 | - 352.36 |
| Non-current loans from credit institutions | 1 336.57 | 1 204.00 | 1 137.00 | 1 067.87 | |
| Non-current other liabilities | 1 068.99 | 1 112.00 | |||
| Non-current deferred tax liabilities | 1 166.00 | 1 195.75 | |||
| Non-current liabilities total | 2 405.57 | 2 316.00 | 2 303.00 | 2 263.62 | |
| Current loans from credit institutions | 1 426.15 | 67.00 | 67.00 | 68.30 | |
| Short-term deferred tax liabilities | 2.00 | ||||
| Other non-interest bearing current liabilities | 942.78 | 13.00 | 13.00 | 12.28 | |
| Current liabilities total | 2 368.93 | 82.00 | 80.00 | 80.58 | |
| Balance sheet total (liabilities) | 2 304.00 | 2 217.84 | 2 121.00 | 2 019.00 | 1 991.84 |
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